Multirange SICAV - One River Dynamic Convexity CHF C4h/  LU2346976769  /

Fonds
NAV2024-04-29 Chg.-0.1600 Type of yield Investment Focus Investment company
88.9100CHF -0.18% reinvestment Alternative Investments Worldwide GAM (LU) 

Investment strategy

The aim of the sub-fund is to produce a dynamic long volatility profile that tends to produce profit at times of market crisis, without incurring much negative performance at times of market stability. It seeks to do so by investing in instruments whose values have the tendency to increase at times of market crisis, and by employing proprietary techniques to mitigate and reduce the negative performance at times of market stability. The sub-fund invests in global volatility index futures, volatility index options, equity index options and other volatility-based instruments. The Fund may use complex financial instruments (e.g. derivatives) to hedge its assets against currency risks, as well as for efficient portfolio management and investment purposes. The Fund is actively managed and does not follow any benchmark index. It has freedom of choice concerning investments and their weighting.
 

Investment goal

The aim of the sub-fund is to produce a dynamic long volatility profile that tends to produce profit at times of market crisis, without incurring much negative performance at times of market stability. It seeks to do so by investing in instruments whose values have the tendency to increase at times of market crisis, and by employing proprietary techniques to mitigate and reduce the negative performance at times of market stability.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Volatility
Benchmark: -
Business year start: 07-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: -
Fund volume: 111.73 mill.  USD
Launch date: 2022-07-26
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 100,000,000.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: GAM (LU)
Address: Grand-Rue 25, 1661, Luxemburg
Country: Luxembourg
Internet: www.gam.com
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%